Zenta Group Company (ZTG) Ratios
Zenta Group Company Ratios
ZTG's free cash flow for Q2 2026 was $-570.84K. For the 2026 fiscal year, ZTG's free cash flow was increased by $0.00 and operating cash flow was $-570.84K. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Sep 23 | Sep 22 |
|---|---|---|---|---|
| Liquidity Ratios | ||||
| Current Ratio | 8.15 | 0.99 | 2.55 | 0.56 |
| Quick Ratio | 8.15 | 0.99 | 2.55 | 0.56 |
| Cash Ratio | 2.46 | 0.16 | 2.44 | 0.17 |
| Solvency Ratio | 3.42 | 0.47 | 2.27 | 0.08 |
| Operating Cash Flow Ratio | -8.63 | -0.17 | 2.64 | -0.55 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 3.03M | $ -26.89K | $ 326.01K | $ -138.69K |
| Leverage Ratios | ||||
| Debt-to-Assets Ratio | 0.01 | 0.00 | 0.11 | 0.11 |
| Debt-to-Equity Ratio | 0.01 | 0.00 | 0.15 | -0.19 |
| Debt-to-Capital Ratio | 0.01 | 0.00 | 0.13 | -0.24 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.06 | 2.22 | 1.38 | -1.69 |
| Debt Service Coverage Ratio | 2638.72 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 2415.61 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.01 | 0.00 | 0.01 | 0.00 |
| Net Debt to EBITDA | -0.55 | -0.28 | -0.79 | -1.26 |
| Profitability Margins | ||||
| Gross Profit Margin | 78.08% | 77.03% | 79.58% | 30.86% |
| EBIT Margin | 40.82% | 48.35% | 54.29% | -37.95% |
| EBITDA Margin | 55.69% | 55.59% | 64.14% | 14.11% |
| Operating Profit Margin | 42.61% | 48.25% | 54.23% | -38.06% |
| Pretax Profit Margin | 40.80% | 48.35% | 54.29% | -37.95% |
| Net Profit Margin | 31.66% | 39.37% | 48.64% | -37.98% |
| Continuous Operations Profit Margin | 31.66% | 39.37% | 48.64% | -37.98% |
| Net Income Per EBT | 77.59% | 81.43% | 89.58% | 100.09% |
| EBT Per EBIT | 95.74% | 100.20% | 100.12% | 99.71% |
| Return on Assets (ROA) | 13.67% | 21.75% | 52.48% | -33.16% |
| Return on Equity (ROE) | 14.52% | 48.34% | 72.68% | 55.91% |
| Return on Capital Employed (ROCE) | 19.53% | 59.25% | 80.09% | 56.02% |
| Return on Invested Capital (ROIC) | 15.01% | 48.05% | 63.03% | 69.30% |
| Return on Tangible Assets | 15.59% | 30.97% | 52.48% | -33.16% |
| Earnings Yield | 2.91% | 2.15% | 0.98% | -0.15% |
| Efficiency Ratios | ||||
| Receivables Turnover | 5.32 | 1.24 | 43132.70 | 1.65 |
| Payables Turnover | 0.00 | 3.02 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 44.35 | 198.31 | 9.41 | 7.83 |
| Asset Turnover | 0.43 | 0.55 | 1.08 | 0.87 |
| Working Capital Turnover Ratio | 2.10 | 13.26 | 8.89 | 0.00 |
| Cash Conversion Cycle | 68.61 | 174.73 | 0.01 | 221.84 |
| Days of Sales Outstanding | 68.61 | 295.52 | 0.01 | 221.84 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 120.79 | 0.00 | 0.00 |
| Operating Cycle | 68.61 | 295.52 | 0.01 | 221.84 |
| Cash Flow Ratios | ||||
| Operating Cash Flow Per Share | -0.36 | -0.03 | 0.05 | -0.01 |
| Free Cash Flow Per Share | -0.38 | -0.03 | 0.05 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | -17.30 | 0.00 | 104.85 | 0.00 |
| Capital Expenditure Coverage Ratio | -17.30 | 0.00 | 104.85 | 0.00 |
| Operating Cash Flow Coverage Ratio | -50.00 | -49.42 | 6.49 | -7.69 |
| Operating Cash Flow to Sales Ratio | -1.16 | -0.17 | 0.66 | -1.00 |
| Free Cash Flow Yield | -11.25% | -0.92% | 1.32% | -0.40% |
| Valuation Ratios | ||||
| Price-to-Earnings (P/E) Ratio | 34.00 | 46.59 | 101.93 | -658.93 |
| Price-to-Sales (P/S) Ratio | 10.88 | 18.33 | 49.55 | 248.82 |
| Price-to-Book (P/B) Ratio | 4.99 | 22.51 | 74.05 | -366.27 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -8.89 | -109.23 | 75.92 | -248.51 |
| Price-to-Operating Cash Flow Ratio | -9.40 | -109.23 | 75.20 | -248.51 |
| Price-to-Earnings Growth (PEG) Ratio | 1.29 | 0.39 | -0.14 | 0.00 |
| Enterprise Value Multiple | 18.99 | 32.69 | 76.46 | 1761.76 |
| Enterprise Value | 33.46M | 36.87M | 42.31M | 42.71M |
| EV to EBITDA | 18.99 | 32.69 | 76.46 | 1761.76 |
| EV to Sales | 10.58 | 18.17 | 49.04 | 248.64 |
| EV to Free Cash Flow | -8.64 | -108.29 | 75.15 | -248.33 |
| EV to Operating Cash Flow | -9.13 | -108.29 | 74.43 | -248.33 |
| Tangible Book Value Per Share | 0.59 | 0.06 | 0.05 | -0.01 |
| Shareholders’ Equity Per Share | 0.68 | 0.16 | 0.05 | -0.01 |
| Tax and Other Ratios | ||||
| Effective Tax Rate | 0.22 | 0.19 | 0.10 | -0.00 |
| Revenue Per Share | 0.31 | 0.20 | 0.07 | 0.01 |
| Net Income Per Share | 0.10 | 0.08 | 0.04 | -0.01 |
| Tax Burden | 0.78 | 0.81 | 0.90 | 1.00 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.04 | 0.04 |
| SG&A to Revenue | 0.16 | 0.24 | 0.21 | 0.69 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -3.66 | -0.43 | 1.35 | 2.64 |
Currency in USD
